| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Wealth Office Kötvény Részalap | ||||
| Évesített hozam: 9,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731161 | 1,111312 | 946.750.000 | |
| 2024-04-24 | HU0000731161 | 1,111743 | 947.117.000 | |
| 2024-04-23 | HU0000731161 | 1,112120 | 947.438.000 | |
| 2024-04-22 | HU0000731161 | 1,110073 | 945.694.000 | |
| 2024-04-19 | HU0000731161 | 1,109688 | 973.001.000 | |
| 2024-04-18 | HU0000731161 | 1,110386 | 973.613.000 | |
| 2024-04-17 | HU0000731161 | 1,108974 | 972.374.000 | |
| 2024-04-16 | HU0000731161 | 1,109145 | 993.181.000 | |
| 2024-04-15 | HU0000731161 | 1,113022 | 996.653.000 | |
| 2024-04-12 | HU0000731161 | 1,115029 | 998.450.000 | |
|
|
||||
| 2024-04-11 | HU0000731161 | 1,112294 | 996.001.000 | |
| 2024-04-10 | HU0000731161 | 1,116810 | 1.000.040.000 | |
| 2024-04-09 | HU0000731161 | 1,116582 | 999.841.000 | |
| 2024-04-08 | HU0000731161 | 1,115424 | 1.018.940.000 | |
| 2024-04-05 | HU0000731161 | 1,116658 | 1.020.060.000 | |
| 2024-04-04 | HU0000731161 | 1,116075 | 1.019.530.000 | |
| 2024-04-03 | HU0000731161 | 1,115378 | 1.017.540.000 | |
| 2024-04-02 | HU0000731161 | 1,116142 | 1.018.230.000 | |
| 2024-03-28 | HU0000731161 | 1,115975 | 1.018.080.000 | |
| 2024-03-27 | HU0000731161 | 1,116896 | 1.018.920.000 | |
| 2024-03-26 | HU0000731161 | 1,118155 | 1.020.070.000 | |
| 2024-03-25 | HU0000731161 | 1,118407 | 1.020.300.000 | |
| 2024-03-22 | HU0000731161 | 1,118325 | 1.020.230.000 | |
| 2024-03-21 | HU0000731161 | 1,120445 | 1.022.160.000 | |
| 2024-03-20 | HU0000731161 | 1,118566 | 1.020.450.000 | |
| 2024-03-19 | HU0000731161 | 1,118606 | 1.020.480.000 | |
| 2024-03-18 | HU0000731161 | 1,118319 | 1.020.220.000 | |
| 2024-03-14 | HU0000731161 | 1,121731 | 1.023.330.000 | |
| 2024-03-13 | HU0000731161 | 1,122516 | 1.024.050.000 | |
| 2024-03-12 | HU0000731161 | 1,124966 | 986.234.000 | |
| 2024-03-11 | HU0000731161 | 1,127109 | 988.112.000 | |
| 2024-03-08 | HU0000731161 | 1,126528 | 987.603.000 | |
| 2024-03-07 | HU0000731161 | 1,125225 | 986.460.000 | |
| 2024-03-06 | HU0000731161 | 1,125974 | 987.117.000 | |
| 2024-03-05 | HU0000731161 | 1,125398 | 986.612.000 | |
| 2024-03-04 | HU0000731161 | 1,124891 | 986.168.000 | |
| 2024-03-01 | HU0000731161 | 1,124893 | 987.012.000 | |
| 2024-02-29 | HU0000731161 | 1,124024 | 986.250.000 | |
| 2024-02-28 | HU0000731161 | 1,124859 | 986.983.000 | |
| 2024-02-27 | HU0000731161 | 1,128417 | 990.105.000 | |
| 2024-02-26 | HU0000731161 | 1,128664 | 990.321.000 | |
| 2024-02-23 | HU0000731161 | 1,127152 | 988.995.000 | |
| 2024-02-22 | HU0000731161 | 1,127354 | 989.172.000 | |
| 2024-02-21 | HU0000731161 | 1,127176 | 981.660.000 | |
| 2024-02-20 | HU0000731161 | 1,124244 | 979.106.000 | |
| 2024-02-19 | HU0000731161 | 1,122548 | 977.629.000 | |
| 2024-02-16 | HU0000731161 | 1,123419 | 978.388.000 | |
| 2024-02-15 | HU0000731161 | 1,123931 | 978.834.000 | |
| 2024-02-14 | HU0000731161 | 1,122247 | 977.367.000 | |
| 2024-02-13 | HU0000731161 | 1,121588 | 976.794.000 | |
| 2024-02-12 | HU0000731161 | 1,123487 | 976.532.000 | |
| 2024-02-09 | HU0000731161 | 1,124983 | 977.832.000 | |
| 2024-02-08 | HU0000731161 | 1,122446 | 975.627.000 | |
| 2024-02-07 | HU0000731161 | 1,119999 | 973.500.000 | |
| 2024-02-06 | HU0000731161 | 1,122427 | 975.610.000 | |
| 2024-02-05 | HU0000731161 | 1,122787 | 975.923.000 | |
| 2024-02-02 | HU0000731161 | 1,128209 | 980.636.000 | |
| 2024-02-01 | HU0000731161 | 1,125843 | 978.579.000 | |
| 2024-01-31 | HU0000731161 | 1,122942 | 976.058.000 | |
| 2024-01-30 | HU0000731161 | 1,119696 | 823.456.000 | |
| 2024-01-29 | HU0000731161 | 1,119840 | 823.561.000 | |
| 2024-01-26 | HU0000731161 | 1,121428 | 824.729.000 | |
| 2024-01-25 | HU0000731161 | 1,121883 | 825.064.000 | |
| 2024-01-24 | HU0000731161 | 1,124078 | 826.679.000 | |
| 2024-01-23 | HU0000731161 | 1,125570 | 827.775.000 | |
| 2024-01-22 | HU0000731161 | 1,127952 | 829.527.000 | |
| 2024-01-19 | HU0000731161 | 1,126968 | 828.804.000 | |
| 2024-01-18 | HU0000731161 | 1,127350 | 829.085.000 | |
| 2024-01-17 | HU0000731161 | 1,127511 | 829.203.000 | |
| 2024-01-16 | HU0000731161 | 1,127823 | 829.433.000 | |
| 2024-01-15 | HU0000731161 | 1,128675 | 830.059.000 | |
| 2024-01-12 | HU0000731161 | 1,128565 | 829.978.000 | |
| 2024-01-11 | HU0000731161 | 1,127017 | 828.840.000 | |
| 2024-01-10 | HU0000731161 | 1,121948 | 825.112.000 | |
| 2024-01-09 | HU0000731161 | 1,119139 | 823.046.000 | |
| 2024-01-08 | HU0000731161 | 1,115272 | 820.202.000 | |
| 2024-01-05 | HU0000731161 | 1,114123 | 819.357.000 | |
| 2024-01-04 | HU0000731161 | 1,115034 | 820.027.000 | |
| 2024-01-03 | HU0000731161 | 1,114867 | 819.904.000 | |
| 2024-01-02 | HU0000731161 | 1,115990 | 820.730.000 | |
| 2023-12-29 | HU0000731161 | 1,119008 | 822.950.000 | |
| 2023-12-28 | HU0000731161 | 1,119308 | 823.171.000 | |
| 2023-12-27 | HU0000731161 | 1,121809 | 809.988.000 | |
| 2023-12-22 | HU0000731161 | 1,120581 | 809.102.000 | |
| 2023-12-21 | HU0000731161 | 1,120698 | 809.186.000 | |
| 2023-12-20 | HU0000731161 | 1,122589 | 810.551.000 | |
| 2023-12-19 | HU0000731161 | 1,117079 | 806.573.000 | |
| 2023-12-18 | HU0000731161 | 1,114041 | 804.379.000 | |
| 2023-12-15 | HU0000731161 | 1,113365 | 803.891.000 | |
| 2023-12-14 | HU0000731161 | 1,108164 | 800.136.000 | |
| 2023-12-13 | HU0000731161 | 1,101386 | 795.242.000 | |
| 2023-12-12 | HU0000731161 | 1,101377 | 795.236.000 | |
| 2023-12-11 | HU0000731161 | 1,098367 | 793.062.000 | |
| 2023-12-08 | HU0000731161 | 1,098238 | 792.969.000 | |
| 2023-12-07 | HU0000731161 | 1,100330 | 735.917.000 | |
| 2023-12-06 | HU0000731161 | 1,095178 | 732.471.000 | |
| 2023-12-05 | HU0000731161 | 1,094970 | 732.332.000 | |
| 2023-12-04 | HU0000731161 | 1,092849 | 730.914.000 | |
| 2023-12-01 | HU0000731161 | 1,088002 | 727.672.000 | |
| 2023-11-30 | HU0000731161 | 1,087732 | 727.492.000 | |
| 2023-11-29 | HU0000731161 | 1,086650 | 726.768.000 | |
| 2023-11-28 | HU0000731161 | 1,081979 | 723.644.000 | |
| 2023-11-27 | HU0000731161 | 1,081039 | 723.015.000 | |
| 2023-11-24 | HU0000731161 | 1,078963 | 721.626.000 | |
| 2023-11-23 | HU0000731161 | 1,081162 | 723.098.000 | |
| 2023-11-22 | HU0000731161 | 1,084713 | 725.472.000 | |
| 2023-11-21 | HU0000731161 | 1,087867 | 727.581.000 | |
| 2023-11-20 | HU0000731161 | 1,084527 | 725.348.000 | |
| 2023-11-17 | HU0000731161 | 1,083643 | 724.757.000 | |
| 2023-11-16 | HU0000731161 | 1,081679 | 723.443.000 | |
| 2023-11-15 | HU0000731161 | 1,078466 | 721.294.000 | |
| 2023-11-14 | HU0000731161 | 1,075278 | 719.162.000 | |
| 2023-11-13 | HU0000731161 | 1,074604 | 713.726.000 | |
| 2023-11-10 | HU0000731161 | 1,075126 | 714.073.000 | |
| 2023-11-09 | HU0000731161 | 1,073259 | 712.833.000 | |
| 2023-11-08 | HU0000731161 | 1,073091 | 692.737.000 | |
| 2023-11-07 | HU0000731161 | 1,072079 | 692.084.000 | |
| 2023-11-06 | HU0000731161 | 1,071517 | 691.554.000 | |
| 2023-11-03 | HU0000731161 | 1,073230 | 692.660.000 | |
| 2023-11-02 | HU0000731161 | 1,068586 | 689.663.000 | |
| 2023-10-31 | HU0000731161 | 1,063464 | 686.357.000 | |
| 2023-10-30 | HU0000731161 | 1,059959 | 684.095.000 | |
| 2023-10-27 | HU0000731161 | 1,059029 | 683.495.000 | |
| 2023-10-26 | HU0000731161 | 1,055047 | 680.925.000 | |
| 2023-10-25 | HU0000731161 | 1,055291 | 681.082.000 | |
| 2023-10-24 | HU0000731161 | 1,055673 | 681.329.000 | |
| 2023-10-20 | HU0000731161 | 1,054526 | 680.588.000 | |
| 2023-10-19 | HU0000731161 | 1,054764 | 860.604.000 | |
| 2023-10-18 | HU0000731161 | 1,058686 | 863.803.000 | |
| 2023-10-17 | HU0000731161 | 1,060760 | 865.496.000 | |
| 2023-10-16 | HU0000731161 | 1,059411 | 860.412.000 | |
| 2023-10-13 | HU0000731161 | 1,060042 | 860.924.000 | |
| 2023-10-12 | HU0000731161 | 1,064731 | 864.733.000 | |
| 2023-10-11 | HU0000731161 | 1,061345 | 861.983.000 | |
| 2023-10-10 | HU0000731161 | 1,055112 | 856.920.000 | |
| 2023-10-09 | HU0000731161 | 1,046876 | 850.231.000 | |
| 2023-10-06 | HU0000731161 | 1,048476 | 851.531.000 | |
| 2023-10-05 | HU0000731161 | 1,048403 | 851.471.000 | |
| 2023-10-04 | HU0000731161 | 1,049950 | 852.728.000 | |
| 2023-10-03 | HU0000731161 | 1,051970 | 854.368.000 | |
| 2023-10-02 | HU0000731161 | 1,054341 | 856.294.000 | |